Purchases and Sales Made in Q4 2023 in Ishares Core S&P 500 ETF (IVV)
This table provides information about the institutional ownership of Ishares Core S&P 500 ETF (IVV) during Q4 2023. The information is specifically focused on institutions that hold shares of ISHARES CORE S&P 500 ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2024
Q4 2023
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-1.19K- 1.31% |
$491K - $570K
|
89.8K
$55.7M
|
|
|
Jan 25, 2024
Q4 2023
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-1.19K- 27.24% |
$491K - $570K
|
3.18K
$1.97M
|
|
|
Feb 13, 2024
Q4 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-1.21K- 2.29% |
$497K - $577K
|
51.5K
$31.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.23K- 5.96% |
$508K - $590K
|
19.4K
$12.1M
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.23K- 5.96% |
$508K - $590K
|
19.4K
$12.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-1.24K- 10.95% |
$510K - $592K
|
10.1K
$6.24M
|
|
|
Jan 25, 2024
Q4 2023
|
Ma Private Wealth
|
SELL
|
- |
-1.25K- 4.98% |
$515K - $598K
|
23.8K
$14.8M
|
|
|
Jan 22, 2024
Q4 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-1.25K- 1.05% |
$516K - $599K
|
117K
$72.8M
|
|
|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-1.27K- 2.41% |
$522K - $606K
|
51.2K
$31.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Gray Wealth Management Inc.
Bangor, ME |
SELL
|
- |
-1.27K- 3.92% |
$522K - $606K
|
31K
$19.2M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.27K- 2.01% |
$526K - $610K
|
62.1K
$38.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.3K- 0.74% |
$534K - $620K
|
174K
$108M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.3K- 5.92% |
$536K - $622K
|
20.6K
$12.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.31K- 1.68% |
$539K - $626K
|
76.6K
$47.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Frontier Asset Management, LLC
Sheridan, WY |
SELL
|
- |
-1.31K- 4.4% |
$541K - $628K
|
28.5K
$17.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Wall Capital Group, Inc.
|
SELL
|
- |
-1.32K- 11.21% |
$543K - $630K
|
10.4K
$6.47M
|
|
|
Jan 19, 2024
Q4 2023
|
Flower City Capital
|
SELL
|
- |
-1.32K- 8.93% |
$544K - $632K
|
13.5K
$8.35M
|
|
|
Feb 14, 2024
Q4 2023
|
May Tech Global Investments, LLC
New York, NY |
SELL
|
- |
-1.32K- 52.85% |
$546K - $634K
|
1.18K
$733K
|
|
|
Feb 01, 2024
Q4 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-1.33K- 12.65% |
$547K - $635K
|
9.16K
$5.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.33K- 52.09% |
$550K - $639K
|
1.23K
$761K
|
|
|
Jan 24, 2024
Q4 2023
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-1.34K- 20.38% |
$554K - $643K
|
5.25K
$3.26M
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-1.35K- 24.5% |
$556K - $645K
|
4.15K
$2.58M
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.35K- 3.71% |
$557K - $646K
|
35K
$21.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-1.37K- 14.5% |
$564K - $655K
|
8.06K
$5M
|
|
|
Jan 16, 2024
Q4 2023
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-1.37K- 0.3% |
$566K - $658K
|
459K
$285M
|
|
|
Feb 13, 2024
Q4 2023
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-1.39K- 7.57% |
$572K - $664K
|
16.9K
$10.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Sageworth Trust CO
|
SELL
|
- |
-1.4K- 4.26% |
$576K - $668K
|
31.4K
$19.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-1.4K- 64.21% |
$578K - $671K
|
781
$485K
|
|
|
Jan 23, 2024
Q4 2023
|
Uma Financial Services, Inc.
|
SELL
|
- |
-1.42K- 0.97% |
$585K - $679K
|
145K
$89.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.42K- 1.32% |
$587K - $682K
|
106K
$66M
|
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-1.44K- 10.22% |
$596K - $692K
|
12.7K
$7.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-1.46K- 5.98% |
$603K - $700K
|
23K
$14.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Campbell Wealth Management
|
SELL
|
- |
-1.47K- 2.86% |
$607K - $705K
|
50K
$31M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-1.49K- 11.14% |
$615K - $714K
|
11.9K
$7.38M
|
|
|
Feb 01, 2024
Q4 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-1.5K- 2.02% |
$618K - $718K
|
72.6K
$45M
|
|
|
Jan 08, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-1.5K- 5.28% |
$618K - $718K
|
26.9K
$16.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Wealth Architects, LLC
|
SELL
|
- |
-1.5K- 1.17% |
$620K - $720K
|
127K
$79M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.51K- 68.28% |
$622K - $722K
|
700
$434K
|
|
|
Jan 12, 2024
Q4 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-1.51K- 5.34% |
$623K - $723K
|
26.8K
$16.6M
|
|
|
Jan 25, 2024
Q4 2023
|
Schrum Private Wealth Management LLC
|
SELL
|
- |
-1.52K- 62.57% |
$625K - $726K
|
907
$563K
|
|
|
Jan 24, 2024
Q4 2023
|
Bank Of Stockton
|
SELL
|
- |
-1.52K- 1.68% |
$627K - $728K
|
88.9K
$55.2M
|
|
|
Jan 25, 2024
Q4 2023
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-1.54K- 1.35% |
$637K - $740K
|
113K
$69.9M
|
|
|
Jan 18, 2024
Q4 2023
|
Well Done, LLC
|
SELL
|
- |
-1.64K- 1.63% |
$675K - $784K
|
99K
$61.4M
|
|
|
Jan 11, 2024
Q4 2023
|
Parkside Investments, LLC
|
SELL
|
- |
-1.64K- 2.42% |
$675K - $784K
|
65.9K
$40.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-1.66K- 8.73% |
$685K - $796K
|
17.4K
$10.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-1.67K- 63.21% |
$687K - $798K
|
969
$601K
|
|
|
Feb 06, 2024
Q4 2023
|
Idaho Trust Bank
Boise, ID |
SELL
|
- |
-1.67K- 19.16% |
$689K - $799K
|
7.04K
$4.37M
|
|
|
Feb 16, 2024
Q4 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-1.67K- 57.8% |
$689K - $800K
|
1.22K
$757K
|
|
|
Jan 12, 2024
Q4 2023
|
Client First Capital LLC
|
SELL
|
- |
-1.68K- 10.09% |
$692K - $803K
|
14.9K
$9.27M
|
|
|
Jan 30, 2024
Q4 2023
|
Rothschild & CO Wealth Management Uk LTD
|
SELL
|
- |
-1.68K- 25.44% |
$694K - $806K
|
4.93K
$3.06M
|